Japan · Delayed Price · Currency is JPY Konoike Transport Statistics
Total Valuation
TYO:9025 has a market cap or net worth of JPY 158.87 billion. The enterprise value is 154.82 billion.
| Market Cap | 158.87B |
| Enterprise Value | 154.82B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9025 has 53.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 53.10M |
| Shares Outstanding | 53.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 26.13% |
| Float | 35.93M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.59.
| PE Ratio | 11.13 |
| Forward PE | 10.59 |
| PS Ratio | 0.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 12.60.
| EV / Earnings | 10.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.95 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.69 |
| Interest Coverage | 38.85 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | 838,505 |
| Employee Count | 17,016 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 136.25 |
Taxes
In the past 12 months, TYO:9025 has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.22, so TYO:9025's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 2,756.24 |
| 200-Day Moving Average | 3,044.67 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 90,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9025 had revenue of JPY 355.56 billion and earned 14.27 billion in profits. Earnings per share was 268.75.
| Revenue | 355.56B |
| Gross Profit | 43.33B |
| Operating Income | 22.65B |
| Pretax Income | 22.15B |
| Net Income | 14.27B |
| EBITDA | 33.06B |
| EBIT | 22.65B |
| Earnings Per Share (EPS) | 268.75 |
Balance Sheet
The company has 65.87 billion in cash and 57.64 billion in debt, with a net cash position of 8.23 billion or 154.92 per share.
| Cash & Cash Equivalents | 65.87B |
| Total Debt | 57.64B |
| Net Cash | 8.23B |
| Net Cash Per Share | 154.92 |
| Equity (Book Value) | 163.25B |
| Book Value Per Share | 2,995.78 |
| Working Capital | 70.58B |
Cash Flow
In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -12.57 billion, giving a free cash flow of 12.29 billion.
| Operating Cash Flow | 24.86B |
| Capital Expenditures | -12.57B |
| Depreciation & Amortization | 10.42B |
| Net Borrowing | -2.55B |
| Free Cash Flow | 12.29B |
| FCF Per Share | 231.49 |
Margins
Gross margin is 12.19%, with operating and profit margins of 6.37% and 4.01%.
| Gross Margin | 12.19% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.01% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -5.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.93% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 8.98% |
| FCF Yield | 7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:9025 is 3,800.00, which is 27.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,800.00 |
| Price Target Difference | 27.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9025 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |